Davis Capital Management
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1811806
JACKSONVILLE, FL
Position in HLT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,574
+$9,054 QoQ
Shares Held
32
+540.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,183
of 1,283 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Davis Capital Management holds $13,168 across 2 Lodging names. HLT ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
32 | $10,574 | |
| 2 | MAR |
Marriott International Inc /Md/
|
7 | $2,594 |
All Filings in HLT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,574 | 32 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,520 | 5 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,436 | 5 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $518 | 2 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||